Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,563,060 |
109,000 |
-90.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,858,606 |
1,105,900 |
+221.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,940,330 |
344,514 |
-46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,434,848 |
640,946 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,479,592 |
1,556,200 |
+518.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,312,372 |
251,700 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,212,808 |
305,400 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,271,931 |
2,497,332 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,023,620 |
2,093,500 |
+956.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,460,402 |
198,100 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,387,157 |
3,251,784 |
+150.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,150,968 |
1,300,400 |
+534.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,637,063 |
204,900 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,824,091 |
5,036,837 |
+601.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,240,660 |
718,000 |
+593.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,076,210 |
103,500 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,720,100 |
335,000 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,718,601 |
1,631,037 |
+422.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,485,354 |
312,200 |
+89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,890,265 |
164,500 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,155,440 |
2,057,794 |
+1147.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,506,480 |
164,900 |
-88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,081,054 |
1,452,701 |
+135.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,783,983 |
616,690 |
+274.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,418,377 |
164,900 |
-54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,739,377 |
362,931 |
+130.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,520,956 |
157,196 |
-58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,560,201 |
378,770 |
+216.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,514,897 |
119,700 |
-92.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,911,937 |
1,661,682 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,218,018 |
2,729,033 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,903,414 |
2,917,836 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,825,261 |
2,532,863 |
+188.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,917,719 |
879,084 |
+514.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,833,910 |
143,003 |
-89.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$18,921,201 |
1,305,811 |
—
|
Shares |
Defined |
2020-08-14 |
